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IMPORTANT INFORMATION

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The information on this site is aimed at institutional investors in the Republic of Ireland who qualify as “professional clients” within the meaning of the Directive on Markets in Financial Instruments (2004/39/EC )and is not intended for use by any other type of investor.

Past performance is not a reliable guide to future performance. The value of your investment may go down as well as up. You may get back less than you invest. Any investments may be affected by changes in currency exchange rates.

Nothing contained in this site should be construed as investment advice by Merian Global Investors or of any other regulated activity. This site is not a substitute for independent professional advice and users of this site should obtain appropriate professional advice relevant to their particular circumstances prior to making any investment decisions. This site must not be relied upon in connection with any investment decision. The products on this site may not be suitable for all investors.

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NOTICES TO INVESTORS

Proposal to merge the Old Mutual Absolute Return Government Bond Fund (the “Merging Fund”) and Old Mutual Strategic Absolute Return Bond Fund (the Receiving Fund).

A proposal to merge the Old Mutual Absolute Return Government Bond Fund (the “Merging Fund”) and Old Mutual Strategic Absolute Return Bond Fund (the Receiving Fund) was put to the shareholders of the Merging Fund at an Extraordinary General Meeting held on 12 July 2018 (the “EGM”). The resolutions detailed in the Notice of EGM and the Circular to Shareholders dated the 8th June 2018 shareholder notice were approved at the EGM and the merger took effect on 27th July 2018.

The 2018 reporting funds report of the Merging Fund for 2018 can be found here.

Results of Annual General Meeting of the Company

The Directors of Merian Global Investors Series plc (the “Company”) wish to announce that the Annual General Meeting (the “AGM”) of the Company was held on 19 September, 2018, at 33 Sir John Rogerson’s Quay, Dublin 2. The resolutions detailed in Appendix A of the Notice of AGM issued to Shareholders on 22 August, 2018 were approved at the AGM, and as a result, the change of name of the Company and changes to the Memorandum and Articles of Association will take effect on 28 September, 2018.